KissMeData/448730/price/prices-20230901.csv

1	stockBusinessDate	captureTime	itemStateCode	marginalRate	koreanMarketName	newHighLowPriceClassCode	koreanBusinessTypeName	temporaryStopped	marketPriceRangeExtended	closingPriceRangeExtended	creditAllowable	marginalRateClassCode	elwPublished	currentStockPrice	previousDayVariableRatio	previousDayVariableRatioSign	previousDayDiffRatio	accumulatedTradingAmount	accumulatedVolume	previousDayDiffVolumeRatio	stockOpenningPrice	highestStockPrice	lowestStockPrice	maximumStockPrice	minimumStockPrice	standardStockPrice	weightedAverageStockPrice	htsForeignRunoutRate	foreignNetBuyingQuantity	programTradeNetBuyingQuantity	pivotSecondDResistancePrice	pivotFirstDResistancePrice	pivotPointValue	pivotFirstDSupportPrice	pivotSecondDSupportPrice	dResistanceValue	dSupportValue	capital	limitWidthPrice	stockFacePrice	stockSubstitudePrice	askingPriceUnit	htsDealQuantityUnit	listedStockCount	htsTotalMarketValue	per	pbr	settlingMonth	volumeTurnoverRate	eps	bps	day250HighestPrice	day250HighestPriceDate	day250HighestPriceDiffRatio	day250LowestPrice	day250LowestPriceDate	day250LowestPriceDiffRatio	annualHighestPrice	annualHighestPriceDiffRatio	annualHighestPriceDate	annualLowestPrice	annualLowestPriceDiffRatio	annualLowestPriceDate	week52HighestPrice	week52HighestPriceDiffRatio	week52HighestPriceDate	week52LowestPrice	week52LowestPriceDiffRatio	week52LowestPriceDate	totalOutstandingloanRate	shortSellingAllowable	shortProductCode	facePriceCurrency	capitalCurrency	approachRate	foreignHoldQuantity	viClassCode	viClassCodeForOvertimeMarketPrice	lastShortSellingConclusionQuantity	investmentCareful	marketWarningCode	shortOverheated
2	20230927	161243	57	100.00	KOSPI		리츠	N	N	N	N		N	5020	30	2	0.60	231691685	46003	256.24	5000	5110	4985	6480	3495	4990	5036.45	0.23	0	212	5040	5015	4995	4970	4950	5005	4960	387	1490	500	3490	10	1	77300000	3880	0.00	0.00	10	0.06	0.00	0.00	5560	20230421	-9.71	4700	20230411	6.81	5560	-9.71	20230421	4700	6.81	20230411	5560	-9.71	20230421	4700	6.81	20230411	0.00	N	448730	500	386 억		179266	N	N	63	N	00	N
3	20230927	151257	57	100.00	KOSPI		리츠	N	N	N	N		N	5000	10	2	0.20	222749170	44215	246.28	5000	5110	4985	6480	3495	4990	5037.86	0.23	0	149	5040	5015	4995	4970	4950	5005	4960	387	1490	500	3490	10	1	77300000	3865	0.00	0.00	10	0.06	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		179266	N	N	63	N	00	N
4	20230927	141257	57	100.00	KOSPI		리츠	N	N	N	N		N	5060	70	2	1.40	175937980	34866	194.21	5000	5110	4985	6480	3495	4990	5046.12	0.23	0	-501	5040	5015	4995	4970	4950	5005	4960	387	1490	500	3490	10	1	77300000	3911	0.00	0.00	10	0.05	0.00	0.00	5560	20230421	-8.99	4700	20230411	7.66	5560	-8.99	20230421	4700	7.66	20230411	5560	-8.99	20230421	4700	7.66	20230411	0.00	N	448730	500	386 억		179266	N	N	63	N	00	N
5	20230927	131241	57	100.00	KOSPI		리츠	N	N	N	N		N	5030	40	2	0.80	63943680	12755	71.05	5000	5030	4985	6480	3495	4990	5013.22	0.23	0	0	5040	5015	4995	4970	4950	5005	4960	387	1490	500	3490	10	1	77300000	3888	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-9.53	4700	20230411	7.02	5560	-9.53	20230421	4700	7.02	20230411	5560	-9.53	20230421	4700	7.02	20230411	0.00	N	448730	500	386 억		179266	N	N	63	N	00	N
6	20230927	121236	57	100.00	KOSPI		리츠	N	N	N	N		N	5020	30	2	0.60	33867890	6764	37.68	5000	5020	4985	6480	3495	4990	5007.08	0.23	0	0	5040	5015	4995	4970	4950	5005	4960	387	1490	500	3490	10	1	77300000	3880	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-9.71	4700	20230411	6.81	5560	-9.71	20230421	4700	6.81	20230411	5560	-9.71	20230421	4700	6.81	20230411	0.00	N	448730	500	386 억		179266	N	N	63	N	00	N
7	20230927	111251	57	100.00	KOSPI		리츠	N	N	N	N		N	5020	30	2	0.60	30795670	6152	34.27	5000	5020	4985	6480	3495	4990	5005.80	0.23	0	0	5040	5015	4995	4970	4950	5005	4960	387	1490	500	3490	10	1	77300000	3880	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-9.71	4700	20230411	6.81	5560	-9.71	20230421	4700	6.81	20230411	5560	-9.71	20230421	4700	6.81	20230411	0.00	N	448730	500	386 억		179266	N	N	63	N	00	N
8	20230927	101243	57	100.00	KOSPI		리츠	N	N	N	N		N	5000	10	2	0.20	8922110	1786	9.95	5000	5010	4985	6480	3495	4990	4995.58	0.23	0	0	5040	5015	4995	4970	4950	5005	4960	387	1490	500	3490	10	1	77300000	3865	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		179266	N	N	63	N	00	N
9	20230927	091303	57	100.00	KOSPI		리츠	N	N	N	N		N	4990	0	3	0.00	1941800	389	2.17	5000	5000	4990	6480	3495	4990	4991.77	0.23	0	0	5040	5015	4995	4970	4950	5005	4960	387	1490	500	3490	5	1	77300000	3857	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-10.25	4700	20230411	6.17	5560	-10.25	20230421	4700	6.17	20230411	5560	-10.25	20230421	4700	6.17	20230411	0.00	N	448730	500	386 억		179266	N	N	63	N	00	N
10	20230926	161240	57	100.00	KOSPI		리츠	N	N	N	N		N	4990	-20	5	-0.40	89533485	17953	144.68	5020	5020	4975	6510	3510	5010	4987.10	0.23	0	-13	5036	5022	5006	4992	4976	5025	4995	387	1500	500	3500	5	1	77300000	3857	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-10.25	4700	20230411	6.17	5560	-10.25	20230421	4700	6.17	20230411	5560	-10.25	20230421	4700	6.17	20230411	0.00	N	448730	500	386 억		179693	N	N	63	N	00	N
11	20230926	151239	57	100.00	KOSPI		리츠	N	N	N	N		N	4985	-25	5	-0.50	76819525	15405	124.14	5020	5020	4975	6510	3510	5010	4986.66	0.23	0	61	5036	5022	5006	4992	4976	5025	4995	387	1500	500	3500	5	1	77300000	3853	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-10.34	4700	20230411	6.06	5560	-10.34	20230421	4700	6.06	20230411	5560	-10.34	20230421	4700	6.06	20230411	0.00	N	448730	500	386 억		179693	N	N	24	N	00	N
12	20230926	141230	57	100.00	KOSPI		리츠	N	N	N	N		N	4990	-20	5	-0.40	74674175	14975	120.68	5020	5020	4975	6510	3510	5010	4986.59	0.23	0	20	5036	5022	5006	4992	4976	5025	4995	387	1500	500	3500	5	1	77300000	3857	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-10.25	4700	20230411	6.17	5560	-10.25	20230421	4700	6.17	20230411	5560	-10.25	20230421	4700	6.17	20230411	0.00	N	448730	500	386 억		179693	N	N	24	N	00	N
13	20230926	131233	57	100.00	KOSPI		리츠	N	N	N	N		N	4990	-20	5	-0.40	70607335	14160	114.11	5020	5020	4975	6510	3510	5010	4986.39	0.23	0	-18	5036	5022	5006	4992	4976	5025	4995	387	1500	500	3500	5	1	77300000	3857	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-10.25	4700	20230411	6.17	5560	-10.25	20230421	4700	6.17	20230411	5560	-10.25	20230421	4700	6.17	20230411	0.00	N	448730	500	386 억		179693	N	N	24	N	00	N
14	20230926	121243	57	100.00	KOSPI		리츠	N	N	N	N		N	4990	-20	5	-0.40	62754070	12585	101.42	5020	5020	4975	6510	3510	5010	4986.42	0.23	0	-23	5036	5022	5006	4992	4976	5025	4995	387	1500	500	3500	5	1	77300000	3857	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-10.25	4700	20230411	6.17	5560	-10.25	20230421	4700	6.17	20230411	5560	-10.25	20230421	4700	6.17	20230411	0.00	N	448730	500	386 억		179693	N	N	24	N	00	N
15	20230926	111233	57	100.00	KOSPI		리츠	N	N	N	N		N	4985	-25	5	-0.50	46636180	9352	75.36	5020	5020	4975	6510	3510	5010	4986.76	0.23	0	-748	5036	5022	5006	4992	4976	5025	4995	387	1500	500	3500	5	1	77300000	3853	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-10.34	4700	20230411	6.06	5560	-10.34	20230421	4700	6.06	20230411	5560	-10.34	20230421	4700	6.06	20230411	0.00	N	448730	500	386 억		179693	N	N	24	N	00	N
16	20230926	101236	57	100.00	KOSPI		리츠	N	N	N	N		N	4985	-25	5	-0.50	26250895	5260	42.39	5020	5020	4980	6510	3510	5010	4990.66	0.23	0	-750	5036	5022	5006	4992	4976	5025	4995	387	1500	500	3500	5	1	77300000	3853	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-10.34	4700	20230411	6.06	5560	-10.34	20230421	4700	6.06	20230411	5560	-10.34	20230421	4700	6.06	20230411	0.00	N	448730	500	386 억		179693	N	N	24	N	00	N
17	20230926	091237	57	100.00	KOSPI		리츠	N	N	N	N		N	5000	-10	5	-0.20	6026830	1203	9.69	5020	5020	5000	6510	3510	5010	5009.83	0.23	0	-68	5036	5022	5006	4992	4976	5025	4995	387	1500	500	3500	10	1	77300000	3865	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		179693	N	N	24	N	00	N
18	20230925	161241	57	100.00	KOSPI		리츠	N	N	N	N		N	5010	0	3	0.00	62100370	12409	129.77	5010	5020	4990	6510	3510	5010	5004.46	0.23	0	-641	5043	5026	5003	4986	4963	5015	4975	387	1500	500	3500	10	1	77300000	3873	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-9.89	4700	20230411	6.60	5560	-9.89	20230421	4700	6.60	20230411	5560	-9.89	20230421	4700	6.60	20230411	0.00	N	448730	500	386 억		180251	N	N	24	N	00	N
19	20230925	151242	57	100.00	KOSPI		리츠	N	N	N	N		N	5010	0	3	0.00	52135720	10420	108.97	5010	5020	4990	6510	3510	5010	5003.43	0.23	0	-589	5043	5026	5003	4986	4963	5015	4975	387	1500	500	3500	10	1	77300000	3873	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-9.89	4700	20230411	6.60	5560	-9.89	20230421	4700	6.60	20230411	5560	-9.89	20230421	4700	6.60	20230411	0.00	N	448730	500	386 억		180251	N	N	6	N	00	N
20	20230925	141223	57	100.00	KOSPI		리츠	N	N	N	N		N	5010	0	3	0.00	49251650	9844	102.95	5010	5020	4990	6510	3510	5010	5003.22	0.23	0	-429	5043	5026	5003	4986	4963	5015	4975	387	1500	500	3500	10	1	77300000	3873	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-9.89	4700	20230411	6.60	5560	-9.89	20230421	4700	6.60	20230411	5560	-9.89	20230421	4700	6.60	20230411	0.00	N	448730	500	386 억		180251	N	N	6	N	00	N
21	20230925	131229	57	100.00	KOSPI		리츠	N	N	N	N		N	5010	0	3	0.00	36922945	7379	77.17	5010	5020	4990	6510	3510	5010	5003.79	0.23	0	-347	5043	5026	5003	4986	4963	5015	4975	387	1500	500	3500	10	1	77300000	3873	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-9.89	4700	20230411	6.60	5560	-9.89	20230421	4700	6.60	20230411	5560	-9.89	20230421	4700	6.60	20230411	0.00	N	448730	500	386 억		180251	N	N	6	N	00	N
22	20230925	121233	57	100.00	KOSPI		리츠	N	N	N	N		N	5000	-10	5	-0.20	27557570	5507	57.59	5010	5020	4995	6510	3510	5010	5004.10	0.23	0	-265	5043	5026	5003	4986	4963	5015	4975	387	1500	500	3500	10	1	77300000	3865	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		180251	N	N	6	N	00	N
23	20230925	111228	57	100.00	KOSPI		리츠	N	N	N	N		N	5010	0	3	0.00	20371920	4071	42.57	5010	5020	4995	6510	3510	5010	5004.16	0.23	0	-183	5043	5026	5003	4986	4963	5015	4975	387	1500	500	3500	10	1	77300000	3873	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-9.89	4700	20230411	6.60	5560	-9.89	20230421	4700	6.60	20230411	5560	-9.89	20230421	4700	6.60	20230411	0.00	N	448730	500	386 억		180251	N	N	6	N	00	N
24	20230925	101232	57	100.00	KOSPI		리츠	N	N	N	N		N	5010	0	3	0.00	15304680	3060	32.00	5010	5020	4995	6510	3510	5010	5001.53	0.23	0	-183	5043	5026	5003	4986	4963	5015	4975	387	1500	500	3500	10	1	77300000	3873	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-9.89	4700	20230411	6.60	5560	-9.89	20230421	4700	6.60	20230411	5560	-9.89	20230421	4700	6.60	20230411	0.00	N	448730	500	386 억		180251	N	N	6	N	00	N
25	20230925	091226	57	100.00	KOSPI		리츠	N	N	N	N		N	5010	0	3	0.00	1569170	313	3.27	5010	5020	5000	6510	3510	5010	5013.32	0.23	0	-21	5043	5026	5003	4986	4963	5015	4975	387	1500	500	3500	10	1	77300000	3873	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-9.89	4700	20230411	6.60	5560	-9.89	20230421	4700	6.60	20230411	5560	-9.89	20230421	4700	6.60	20230411	0.00	N	448730	500	386 억		180251	N	N	6	N	00	N
26	20230922	161308	57	100.00	KOSPI		리츠	N	N	N	N		N	5010	10	2	0.20	47808110	9562	55.21	5020	5020	4980	6500	3500	5000	4999.80	0.23	0	-108	5046	5022	5006	4982	4966	5015	4975	387	1500	500	3500	10	1	77300000	3873	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-9.89	4700	20230411	6.60	5560	-9.89	20230421	4700	6.60	20230411	5560	-9.89	20230421	4700	6.60	20230411	0.00	N	448730	500	386 억		181526	N	N	6	N	00	N
27	20230922	151308	57	100.00	KOSPI		리츠	N	N	N	N		N	5020	20	2	0.40	39803810	7964	45.98	5020	5020	4980	6500	3500	5000	4997.97	0.23	0	-400	5046	5022	5006	4982	4966	5015	4975	387	1500	500	3500	10	1	77300000	3880	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-9.71	4700	20230411	6.81	5560	-9.71	20230421	4700	6.81	20230411	5560	-9.71	20230421	4700	6.81	20230411	0.00	N	448730	500	386 억		181526	N	N	388	N	00	N
28	20230922	141305	57	100.00	KOSPI		리츠	N	N	N	N		N	5000	0	3	0.00	32236840	6453	37.26	5020	5020	4980	6500	3500	5000	4995.64	0.23	0	-311	5046	5022	5006	4982	4966	5015	4975	387	1500	500	3500	10	1	77300000	3865	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		181526	N	N	388	N	00	N
29	20230922	131143	57	100.00	KOSPI		리츠	N	N	N	N		N	5000	0	3	0.00	26863490	5378	31.05	5020	5020	4980	6500	3500	5000	4995.07	0.23	0	-240	5046	5022	5006	4982	4966	5015	4975	387	1500	500	3500	10	1	77300000	3865	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		181526	N	N	388	N	00	N
30	20230922	121143	57	100.00	KOSPI		리츠	N	N	N	N		N	5000	0	3	0.00	23688685	4743	27.38	5020	5020	4980	6500	3500	5000	4994.45	0.23	0	-240	5046	5022	5006	4982	4966	5015	4975	387	1500	500	3500	10	1	77300000	3865	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		181526	N	N	388	N	00	N
31	20230922	111138	57	100.00	KOSPI		리츠	N	N	N	N		N	5000	0	3	0.00	16257345	3256	18.80	5020	5020	4980	6500	3500	5000	4993.04	0.23	0	-151	5046	5022	5006	4982	4966	5015	4975	387	1500	500	3500	10	1	77300000	3865	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		181526	N	N	388	N	00	N
32	20230922	101134	57	100.00	KOSPI		리츠	N	N	N	N		N	5000	0	3	0.00	13152345	2635	15.21	5020	5020	4980	6500	3500	5000	4991.40	0.23	0	-151	5046	5022	5006	4982	4966	5015	4975	387	1500	500	3500	10	1	77300000	3865	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		181526	N	N	388	N	00	N
33	20230922	091135	57	100.00	KOSPI		리츠	N	N	N	N		N	4980	-20	5	-0.40	5993570	1202	6.94	5020	5020	4980	6500	3500	5000	4986.33	0.23	0	-39	5046	5022	5006	4982	4966	5015	4975	387	1500	500	3500	5	1	77300000	3850	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-10.43	4700	20230411	5.96	5560	-10.43	20230421	4700	5.96	20230411	5560	-10.43	20230421	4700	5.96	20230411	0.00	N	448730	500	386 억		181526	N	N	388	N	00	N
34	20230921	161131	57	100.00	KOSPI		리츠	N	N	N	N		N	5000	-20	5	-0.40	86709145	17320	67.35	5020	5030	4990	6520	3520	5020	5006.30	0.24	0	-1314	5046	5032	5006	4992	4966	5040	5000	387	1500	500	3510	10	1	77300000	3865	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		185439	N	N	388	N	00	N
35	20230921	151123	57	100.00	KOSPI		리츠	N	N	N	N		N	5000	-20	5	-0.40	74350680	14848	57.73	5020	5030	4990	6520	3520	5020	5007.45	0.24	0	-1188	5046	5032	5006	4992	4966	5040	5000	387	1500	500	3510	10	1	77300000	3865	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		185439	N	N	0	N	00	N
36	20230921	141126	57	100.00	KOSPI		리츠	N	N	N	N		N	5020	0	3	0.00	45694370	9114	35.44	5020	5030	4990	6520	3520	5020	5013.65	0.24	0	-832	5046	5032	5006	4992	4966	5040	5000	387	1500	500	3510	10	1	77300000	3880	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-9.71	4700	20230411	6.81	5560	-9.71	20230421	4700	6.81	20230411	5560	-9.71	20230421	4700	6.81	20230411	0.00	N	448730	500	386 억		185439	N	N	0	N	00	N
37	20230921	131127	57	100.00	KOSPI		리츠	N	N	N	N		N	5020	0	3	0.00	39766490	7932	30.84	5020	5030	4990	6520	3520	5020	5013.43	0.24	0	-832	5046	5032	5006	4992	4966	5040	5000	387	1500	500	3510	10	1	77300000	3880	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-9.71	4700	20230411	6.81	5560	-9.71	20230421	4700	6.81	20230411	5560	-9.71	20230421	4700	6.81	20230411	0.00	N	448730	500	386 억		185439	N	N	0	N	00	N
38	20230921	121118	57	100.00	KOSPI		리츠	N	N	N	N		N	5010	-10	5	-0.20	19725440	3932	15.29	5020	5030	4990	6520	3520	5020	5016.64	0.24	0	-150	5046	5032	5006	4992	4966	5040	5000	387	1500	500	3510	10	1	77300000	3873	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-9.89	4700	20230411	6.60	5560	-9.89	20230421	4700	6.60	20230411	5560	-9.89	20230421	4700	6.60	20230411	0.00	N	448730	500	386 억		185439	N	N	0	N	00	N
39	20230921	111142	57	100.00	KOSPI		리츠	N	N	N	N		N	5010	-10	5	-0.20	16485310	3286	12.78	5020	5030	4990	6520	3520	5020	5016.83	0.24	0	-78	5046	5032	5006	4992	4966	5040	5000	387	1500	500	3510	10	1	77300000	3873	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-9.89	4700	20230411	6.60	5560	-9.89	20230421	4700	6.60	20230411	5560	-9.89	20230421	4700	6.60	20230411	0.00	N	448730	500	386 억		185439	N	N	0	N	00	N
40	20230921	101119	57	100.00	KOSPI		리츠	N	N	N	N		N	5020	0	3	0.00	8259770	1647	6.40	5020	5030	4990	6520	3520	5020	5015.04	0.24	0	-1	5046	5032	5006	4992	4966	5040	5000	387	1500	500	3510	10	1	77300000	3880	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-9.71	4700	20230411	6.81	5560	-9.71	20230421	4700	6.81	20230411	5560	-9.71	20230421	4700	6.81	20230411	0.00	N	448730	500	386 억		185439	N	N	0	N	00	N
41	20230921	091119	57	100.00	KOSPI		리츠	N	N	N	N		N	5020	0	3	0.00	2851780	568	2.21	5020	5030	5020	6520	3520	5020	5020.74	0.24	0	-1	5046	5032	5006	4992	4966	5040	5000	387	1500	500	3510	10	1	77300000	3880	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-9.71	4700	20230411	6.81	5560	-9.71	20230421	4700	6.81	20230411	5560	-9.71	20230421	4700	6.81	20230411	0.00	N	448730	500	386 억		185439	N	N	0	N	00	N
42	20230920	161131	57	100.00	KOSPI		리츠	N	N	N	N		N	5020	20	2	0.40	128581780	25718	176.34	5000	5020	4980	6500	3500	5000	4999.68	0.24	0	-147	5043	5021	5008	4986	4973	5017	4982	387	1500	500	3500	10	1	77300000	3880	0.00	0.00	10	0.03	0.00	0.00	5560	20230421	-9.71	4700	20230411	6.81	5560	-9.71	20230421	4700	6.81	20230411	5560	-9.71	20230421	4700	6.81	20230411	0.00	N	448730	500	386 억		188359	N	N	0	N	00	N
43	20230920	151101	57	100.00	KOSPI		리츠	N	N	N	N		N	5010	10	2	0.20	100330810	20085	137.72	5000	5010	4980	6500	3500	5000	4995.31	0.24	0	250	5043	5021	5008	4986	4973	5017	4982	387	1500	500	3500	10	1	77300000	3873	0.00	0.00	10	0.03	0.00	0.00	5560	20230421	-9.89	4700	20230411	6.60	5560	-9.89	20230421	4700	6.60	20230411	5560	-9.89	20230421	4700	6.60	20230411	0.00	N	448730	500	386 억		188359	N	N	0	N	00	N
44	20230920	141119	57	100.00	KOSPI		리츠	N	N	N	N		N	5000	0	3	0.00	83400020	16701	114.52	5000	5000	4980	6500	3500	5000	4993.71	0.24	0	-813	5043	5021	5008	4986	4973	5017	4982	387	1500	500	3500	10	1	77300000	3865	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		188359	N	N	0	N	00	N
45	20230920	131111	57	100.00	KOSPI		리츠	N	N	N	N		N	5000	0	3	0.00	68272755	13675	93.77	5000	5000	4980	6500	3500	5000	4992.52	0.24	0	-519	5043	5021	5008	4986	4973	5017	4982	387	1500	500	3500	10	1	77300000	3865	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		188359	N	N	0	N	00	N
46	20230920	121110	57	100.00	KOSPI		리츠	N	N	N	N		N	4995	-5	5	-0.10	57903975	11600	79.54	5000	5000	4980	6500	3500	5000	4991.72	0.24	0	-519	5043	5021	5008	4986	4973	5017	4982	387	1500	500	3500	5	1	77300000	3861	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-10.16	4700	20230411	6.28	5560	-10.16	20230421	4700	6.28	20230411	5560	-10.16	20230421	4700	6.28	20230411	0.00	N	448730	500	386 억		188359	N	N	0	N	00	N
47	20230920	111120	57	100.00	KOSPI		리츠	N	N	N	N		N	5000	0	3	0.00	47869915	9591	65.76	5000	5000	4980	6500	3500	5000	4991.13	0.24	0	-372	5043	5021	5008	4986	4973	5017	4982	387	1500	500	3500	10	1	77300000	3865	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		188359	N	N	0	N	00	N
48	20230920	101055	57	100.00	KOSPI		리츠	N	N	N	N		N	4995	-5	5	-0.10	35886395	7194	49.33	5000	5000	4980	6500	3500	5000	4988.38	0.24	0	-241	5043	5021	5008	4986	4973	5017	4982	387	1500	500	3500	5	1	77300000	3861	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-10.16	4700	20230411	6.28	5560	-10.16	20230421	4700	6.28	20230411	5560	-10.16	20230421	4700	6.28	20230411	0.00	N	448730	500	386 억		188359	N	N	0	N	00	N
49	20230920	091109	57	100.00	KOSPI		리츠	N	N	N	N		N	5000	0	3	0.00	1069950	214	1.47	5000	5000	4995	6500	3500	5000	4999.77	0.24	0	-10	5043	5021	5008	4986	4973	5017	4982	387	1500	500	3500	10	1	77300000	3865	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		188359	N	N	0	N	00	N
50	20230919	161106	57	100.00	KOSPI		리츠	N	N	N	N		N	5000	-10	5	-0.20	72931310	14584	103.75	5000	5030	4995	6510	3510	5010	5000.78	0.24	0	-1337	5046	5027	5011	4992	4976	5020	4985	387	1500	500	3500	10	1	77300000	3865	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		189096	N	N	0	N	00	N
51	20230919	151107	57	100.00	KOSPI		리츠	N	N	N	N		N	5000	-10	5	-0.20	59791655	11956	85.05	5000	5030	4995	6510	3510	5010	5000.97	0.24	0	-1180	5046	5027	5011	4992	4976	5020	4985	387	1500	500	3500	10	1	77300000	3865	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		189096	N	N	0	N	00	N
52	20230919	141110	57	100.00	KOSPI		리츠	N	N	N	N		N	5000	-10	5	-0.20	48513905	9700	69.00	5000	5030	4995	6510	3510	5010	5001.43	0.24	0	-930	5046	5027	5011	4992	4976	5020	4985	387	1500	500	3500	10	1	77300000	3865	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		189096	N	N	0	N	00	N
53	20230919	131048	57	100.00	KOSPI		리츠	N	N	N	N		N	4995	-15	5	-0.30	42122150	8421	59.91	5000	5030	4995	6510	3510	5010	5002.04	0.24	0	-750	5046	5027	5011	4992	4976	5020	4985	387	1500	500	3500	5	1	77300000	3861	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-10.16	4700	20230411	6.28	5560	-10.16	20230421	4700	6.28	20230411	5560	-10.16	20230421	4700	6.28	20230411	0.00	N	448730	500	386 억		189096	N	N	0	N	00	N
54	20230919	121104	57	100.00	KOSPI		리츠	N	N	N	N		N	5000	-10	5	-0.20	35514970	7099	50.50	5000	5030	4995	6510	3510	5010	5002.81	0.24	0	-648	5046	5027	5011	4992	4976	5020	4985	387	1500	500	3500	10	1	77300000	3865	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		189096	N	N	0	N	00	N
55	20230919	111111	57	100.00	KOSPI		리츠	N	N	N	N		N	5000	-10	5	-0.20	18008945	3595	25.57	5000	5030	4995	6510	3510	5010	5009.44	0.24	0	-313	5046	5027	5011	4992	4976	5020	4985	387	1500	500	3500	10	1	77300000	3865	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		189096	N	N	0	N	00	N
56	20230919	101104	57	100.00	KOSPI		리츠	N	N	N	N		N	5000	-10	5	-0.20	13877485	2771	19.71	5000	5030	4995	6510	3510	5010	5008.11	0.24	0	-165	5046	5027	5011	4992	4976	5020	4985	387	1500	500	3500	10	1	77300000	3865	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		189096	N	N	0	N	00	N
57	20230919	091101	57	100.00	KOSPI		리츠	N	N	N	N		N	5010	0	3	0.00	612450	122	0.87	5000	5030	5000	6510	3510	5010	5020.08	0.24	0	-27	5046	5027	5011	4992	4976	5020	4985	387	1500	500	3500	10	1	77300000	3873	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-9.89	4700	20230411	6.60	5560	-9.89	20230421	4700	6.60	20230411	5560	-9.89	20230421	4700	6.60	20230411	0.00	N	448730	500	386 억		189096	N	N	0	N	00	N
58	20230918	161108	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5010	-10	5	-0.20	70420035	14057	65.11	5030	5030	4995	6520	3520	5020	5009.61	0.25	0	-1378	5036	5027	5011	5002	4986	5032	5007	387	1500	500	3510	10	1	77300000	3873	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-9.89	4700	20230411	6.60	5560	-9.89	20230421	4700	6.60	20230411	5560	-9.89	20230421	4700	6.60	20230411	0.00	N	448730	500	386 억		189652	N	N	0	N	00	N
59	20230918	151103	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5000	-20	5	-0.40	61492215	12275	56.86	5030	5030	4995	6520	3520	5020	5009.55	0.25	0	-1345	5036	5027	5011	5002	4986	5032	5007	387	1500	500	3510	10	1	77300000	3865	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		189652	N	N	0	N	00	N
60	20230918	141128	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5010	-10	5	-0.20	56324045	11243	52.08	5030	5030	4995	6520	3520	5020	5009.70	0.25	0	-1165	5036	5027	5011	5002	4986	5032	5007	387	1500	500	3510	10	1	77300000	3873	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-9.89	4700	20230411	6.60	5560	-9.89	20230421	4700	6.60	20230411	5560	-9.89	20230421	4700	6.60	20230411	0.00	N	448730	500	386 억		189652	N	N	0	N	00	N
61	20230918	131102	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5000	-20	5	-0.40	51587585	10297	47.70	5030	5030	4995	6520	3520	5020	5009.96	0.25	0	-960	5036	5027	5011	5002	4986	5032	5007	387	1500	500	3510	10	1	77300000	3865	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		189652	N	N	0	N	00	N
62	20230918	121112	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5020	0	3	0.00	31053460	6192	28.68	5030	5030	5000	6520	3520	5020	5015.09	0.25	0	-728	5036	5027	5011	5002	4986	5032	5007	387	1500	500	3510	10	1	77300000	3880	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-9.71	4700	20230411	6.81	5560	-9.71	20230421	4700	6.81	20230411	5560	-9.71	20230421	4700	6.81	20230411	0.00	N	448730	500	386 억		189652	N	N	0	N	00	N
63	20230918	111049	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5020	0	3	0.00	20047300	3997	18.51	5030	5030	5000	6520	3520	5020	5015.59	0.25	0	-427	5036	5027	5011	5002	4986	5032	5007	387	1500	500	3510	10	1	77300000	3880	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-9.71	4700	20230411	6.81	5560	-9.71	20230421	4700	6.81	20230411	5560	-9.71	20230421	4700	6.81	20230411	0.00	N	448730	500	386 억		189652	N	N	0	N	00	N
64	20230918	101043	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5010	-10	5	-0.20	11406830	2275	10.54	5030	5030	5000	6520	3520	5020	5013.99	0.25	0	-151	5036	5027	5011	5002	4986	5032	5007	387	1500	500	3510	10	1	77300000	3873	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-9.89	4700	20230411	6.60	5560	-9.89	20230421	4700	6.60	20230411	5560	-9.89	20230421	4700	6.60	20230411	0.00	N	448730	500	386 억		189652	N	N	0	N	00	N
65	20230918	091051	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5010	-10	5	-0.20	2507040	500	2.32	5030	5030	5010	6520	3520	5020	5014.08	0.25	0	-11	5036	5027	5011	5002	4986	5032	5007	387	1500	500	3510	10	1	77300000	3873	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-9.89	4700	20230411	6.60	5560	-9.89	20230421	4700	6.60	20230411	5560	-9.89	20230421	4700	6.60	20230411	0.00	N	448730	500	386 억		189652	N	N	0	N	00	N
66	20230915	161057	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5020	0	3	0.00	107751380	21537	72.14	5020	5020	4995	6520	3520	5020	5003.08	0.25	0	-8134	5066	5042	5006	4982	4946	5055	4995	387	1500	500	3510	10	1	77300000	3880	0.00	0.00	10	0.03	0.00	0.00	5560	20230421	-9.71	4700	20230411	6.81	5560	-9.71	20230421	4700	6.81	20230411	5560	-9.71	20230421	4700	6.81	20230411	0.00	N	448730	500	386 억		195101	N	N	0	N	00	N
67	20230915	151054	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5000	-20	5	-0.40	90054340	18007	60.32	5020	5020	4995	6520	3520	5020	5001.07	0.25	0	-7404	5066	5042	5006	4982	4946	5055	4995	387	1500	500	3510	10	1	77300000	3865	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		195101	N	N	0	N	00	N
68	20230915	141101	00	50.00	KOSPI		리츠	N	N	N	N	50	N	4995	-25	5	-0.50	74036600	14803	49.59	5020	5020	4995	6520	3520	5020	5001.46	0.25	0	-4873	5066	5042	5006	4982	4946	5055	4995	387	1500	500	3510	5	1	77300000	3861	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-10.16	4700	20230411	6.28	5560	-10.16	20230421	4700	6.28	20230411	5560	-10.16	20230421	4700	6.28	20230411	0.00	N	448730	500	386 억		195101	N	N	0	N	00	N
69	20230915	131048	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5000	-20	5	-0.40	58250295	11646	39.01	5020	5020	4995	6520	3520	5020	5001.74	0.25	0	-2319	5066	5042	5006	4982	4946	5055	4995	387	1500	500	3510	10	1	77300000	3865	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		195101	N	N	0	N	00	N
70	20230915	121055	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5000	-20	5	-0.40	46433255	9284	31.10	5020	5020	4995	6520	3520	5020	5001.43	0.25	0	-824	5066	5042	5006	4982	4946	5055	4995	387	1500	500	3510	10	1	77300000	3865	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		195101	N	N	0	N	00	N
71	20230915	111105	00	50.00	KOSPI		리츠	N	N	N	N	50	N	4995	-25	5	-0.50	30630510	6124	20.51	5020	5020	4995	6520	3520	5020	5001.72	0.25	0	-457	5066	5042	5006	4982	4946	5055	4995	387	1500	500	3510	5	1	77300000	3861	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-10.16	4700	20230411	6.28	5560	-10.16	20230421	4700	6.28	20230411	5560	-10.16	20230421	4700	6.28	20230411	0.00	N	448730	500	386 억		195101	N	N	0	N	00	N
72	20230915	101103	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5000	-20	5	-0.40	21332480	4264	14.28	5020	5020	5000	6520	3520	5020	5002.93	0.25	0	-162	5066	5042	5006	4982	4946	5055	4995	387	1500	500	3510	10	1	77300000	3865	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		195101	N	N	0	N	00	N
73	20230915	091051	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5010	-10	5	-0.20	712260	142	0.48	5020	5020	5000	6520	3520	5020	5015.92	0.25	0	-6	5066	5042	5006	4982	4946	5055	4995	387	1500	500	3510	10	1	77300000	3873	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-9.89	4700	20230411	6.60	5560	-9.89	20230421	4700	6.60	20230411	5560	-9.89	20230421	4700	6.60	20230411	0.00	N	448730	500	386 억		195101	N	N	0	N	00	N
74	20230914	161100	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5020	10	2	0.20	149379580	29823	109.93	5000	5030	4970	6510	3510	5010	5008.87	0.26	0	-9549	5050	5030	5000	4980	4950	5015	4965	387	1500	500	3500	10	1	77300000	3880	0.00	0.00	10	0.04	0.00	0.00	5560	20230421	-9.71	4700	20230411	6.81	5560	-9.71	20230421	4700	6.81	20230411	5560	-9.71	20230421	4700	6.81	20230411	0.00	N	448730	500	386 억		203606	N	N	765	N	00	N
75	20230914	151024	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5020	10	2	0.20	140173130	27989	103.17	5000	5030	4970	6510	3510	5010	5008.15	0.26	0	-9097	5050	5030	5000	4980	4950	5015	4965	387	1500	500	3500	10	1	77300000	3880	0.00	0.00	10	0.04	0.00	0.00	5560	20230421	-9.71	4700	20230411	6.81	5560	-9.71	20230421	4700	6.81	20230411	5560	-9.71	20230421	4700	6.81	20230411	0.00	N	448730	500	386 억		203606	N	N	765	N	00	N
76	20230914	141055	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5000	-10	5	-0.20	88532070	17705	65.26	5000	5020	4970	6510	3510	5010	5000.40	0.26	0	-5974	5050	5030	5000	4980	4950	5015	4965	387	1500	500	3500	10	1	77300000	3865	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		203606	N	N	765	N	00	N
77	20230914	131030	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5000	-10	5	-0.20	71178075	14233	52.46	5000	5020	4970	6510	3510	5010	5000.92	0.26	0	-4302	5050	5030	5000	4980	4950	5015	4965	387	1500	500	3500	10	1	77300000	3865	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		203606	N	N	765	N	00	N
78	20230914	121040	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5000	-10	5	-0.20	62866945	12572	46.34	5000	5020	4970	6510	3510	5010	5000.55	0.26	0	-3493	5050	5030	5000	4980	4950	5015	4965	387	1500	500	3500	10	1	77300000	3865	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		203606	N	N	765	N	00	N
79	20230914	111032	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5000	-10	5	-0.20	37803390	7567	27.89	5000	5010	4970	6510	3510	5010	4995.82	0.26	0	-2186	5050	5030	5000	4980	4950	5015	4965	387	1500	500	3500	10	1	77300000	3865	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		203606	N	N	765	N	00	N
80	20230914	101027	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5000	-10	5	-0.20	21753985	4357	16.06	5000	5010	4970	6510	3510	5010	4992.88	0.26	0	-1155	5050	5030	5000	4980	4950	5015	4965	387	1500	500	3500	10	1	77300000	3865	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		203606	N	N	765	N	00	N
81	20230914	091044	00	50.00	KOSPI		리츠	N	N	N	N	50	N	4970	-40	5	-0.80	8591045	1726	6.36	5000	5000	4970	6510	3510	5010	4977.43	0.26	0	-170	5050	5030	5000	4980	4950	5015	4965	387	1500	500	3500	5	1	77300000	3842	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-10.61	4700	20230411	5.74	5560	-10.61	20230421	4700	5.74	20230411	5560	-10.61	20230421	4700	5.74	20230411	0.00	N	448730	500	386 억		203606	N	N	765	N	00	N
82	20230913	161050	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5010	45	2	0.91	135491715	27130	27.89	5020	5020	4970	6450	3480	4965	4994.17	0.27	0	-5690	5055	5010	4985	4940	4915	4997	4927	387	1485	500	3470	10	1	77300000	3873	0.00	0.00	10	0.04	0.00	0.00	5560	20230421	-9.89	4700	20230411	6.60	5560	-9.89	20230421	4700	6.60	20230411	5560	-9.89	20230421	4700	6.60	20230411	0.00	N	448730	500	386 억		209193	N	N	765	N	00	N
83	20230913	151041	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5010	45	2	0.91	117824515	23597	24.26	5020	5020	4970	6450	3480	4965	4993.20	0.27	0	-5445	5055	5010	4985	4940	4915	4997	4927	387	1485	500	3470	10	1	77300000	3873	0.00	0.00	10	0.03	0.00	0.00	5560	20230421	-9.89	4700	20230411	6.60	5560	-9.89	20230421	4700	6.60	20230411	5560	-9.89	20230421	4700	6.60	20230411	0.00	N	448730	500	386 억		209193	N	N	0	N	00	N
84	20230913	141051	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5000	35	2	0.70	79137390	15844	16.29	5020	5020	4970	6450	3480	4965	4994.79	0.27	0	-4771	5055	5010	4985	4940	4915	4997	4927	387	1485	500	3470	10	1	77300000	3865	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		209193	N	N	0	N	00	N
85	20230913	131019	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5000	35	2	0.70	71528195	14322	14.72	5020	5020	4970	6450	3480	4965	4994.29	0.27	0	-4542	5055	5010	4985	4940	4915	4997	4927	387	1485	500	3470	10	1	77300000	3865	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		209193	N	N	0	N	00	N
86	20230913	121045	00	50.00	KOSPI		리츠	N	N	N	N	50	N	5000	35	2	0.70	53039100	10622	10.92	5020	5020	4970	6450	3480	4965	4993.33	0.27	0	-3953	5055	5010	4985	4940	4915	4997	4927	387	1485	500	3470	10	1	77300000	3865	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-10.07	4700	20230411	6.38	5560	-10.07	20230421	4700	6.38	20230411	5560	-10.07	20230421	4700	6.38	20230411	0.00	N	448730	500	386 억		209193	N	N	0	N	00	N
87	20230913	111045	00	50.00	KOSPI		리츠	N	N	N	N	50	N	4995	30	2	0.60	42858240	8585	8.82	5020	5020	4970	6450	3480	4965	4992.22	0.27	0	-3602	5055	5010	4985	4940	4915	4997	4927	387	1485	500	3470	5	1	77300000	3861	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-10.16	4700	20230411	6.28	5560	-10.16	20230421	4700	6.28	20230411	5560	-10.16	20230421	4700	6.28	20230411	0.00	N	448730	500	386 억		209193	N	N	0	N	00	N
88	20230913	101029	00	50.00	KOSPI		리츠	N	N	N	N	50	N	4975	10	2	0.20	17042110	3421	3.52	5020	5020	4970	6450	3480	4965	4981.62	0.27	0	-2188	5055	5010	4985	4940	4915	4997	4927	387	1485	500	3470	5	1	77300000	3846	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-10.52	4700	20230411	5.85	5560	-10.52	20230421	4700	5.85	20230411	5560	-10.52	20230421	4700	5.85	20230411	0.00	N	448730	500	386 억		209193	N	N	0	N	00	N
89	20230913	091022	00	50.00	KOSPI		리츠	N	N	N	N	50	N	4980	15	2	0.30	2312345	464	0.48	5020	5020	4970	6450	3480	4965	4983.50	0.27	0	-359	5055	5010	4985	4940	4915	4997	4927	387	1485	500	3470	5	1	77300000	3850	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-10.43	4700	20230411	5.96	5560	-10.43	20230421	4700	5.96	20230411	5560	-10.43	20230421	4700	5.96	20230411	0.00	N	448730	500	386 억		209193	N	N	0	N	00	N
90	20230912	161020	57	100.00	KOSPI		리츠	N	N	N	N		N	4965	-75	5	-1.49	484834940	97282	543.99	5020	5030	4960	6550	3530	5040	4983.81	0.31	0	-14892	5086	5062	5036	5012	4986	5065	5015	387	1510	500	3520	5	1	77300000	3838	0.00	0.00	10	0.13	0.00	0.00	5560	20230421	-10.70	4700	20230411	5.64	5560	-10.70	20230421	4700	5.64	20230411	5560	-10.70	20230421	4700	5.64	20230411	0.00	N	448730	500	386 억		236230	N	N	0	N	00	N
91	20230912	151029	57	100.00	KOSPI		리츠	N	N	N	N		N	4965	-75	5	-1.49	443677675	88989	497.62	5020	5030	4960	6550	3530	5040	4985.76	0.31	0	-13796	5086	5062	5036	5012	4986	5065	5015	387	1510	500	3520	5	1	77300000	3838	0.00	0.00	10	0.12	0.00	0.00	5560	20230421	-10.70	4700	20230411	5.64	5560	-10.70	20230421	4700	5.64	20230411	5560	-10.70	20230421	4700	5.64	20230411	0.00	N	448730	500	386 억		236230	N	N	0	N	00	N
92	20230912	141026	57	100.00	KOSPI		리츠	N	N	N	N		N	4970	-70	5	-1.39	364943830	73136	408.97	5020	5030	4965	6550	3530	5040	4989.93	0.31	0	-9264	5086	5062	5036	5012	4986	5065	5015	387	1510	500	3520	5	1	77300000	3842	0.00	0.00	10	0.09	0.00	0.00	5560	20230421	-10.61	4700	20230411	5.74	5560	-10.61	20230421	4700	5.74	20230411	5560	-10.61	20230421	4700	5.74	20230411	0.00	N	448730	500	386 억		236230	N	N	0	N	00	N
93	20230912	131012	57	100.00	KOSPI		리츠	N	N	N	N		N	4995	-45	5	-0.89	178545200	35714	199.71	5020	5030	4985	6550	3530	5040	4999.31	0.31	0	-6828	5086	5062	5036	5012	4986	5065	5015	387	1510	500	3520	5	1	77300000	3861	0.00	0.00	10	0.05	0.00	0.00	5560	20230421	-10.16	4700	20230411	6.28	5560	-10.16	20230421	4700	6.28	20230411	5560	-10.16	20230421	4700	6.28	20230411	0.00	N	448730	500	386 억		236230	N	N	0	N	00	N
94	20230912	121013	57	100.00	KOSPI		리츠	N	N	N	N		N	4995	-45	5	-0.89	173847165	34774	194.45	5020	5030	4985	6550	3530	5040	4999.34	0.31	0	-6435	5086	5062	5036	5012	4986	5065	5015	387	1510	500	3520	5	1	77300000	3861	0.00	0.00	10	0.04	0.00	0.00	5560	20230421	-10.16	4700	20230411	6.28	5560	-10.16	20230421	4700	6.28	20230411	5560	-10.16	20230421	4700	6.28	20230411	0.00	N	448730	500	386 억		236230	N	N	0	N	00	N
95	20230912	111022	57	100.00	KOSPI		리츠	N	N	N	N		N	4990	-50	5	-0.99	163695835	32742	183.09	5020	5030	4985	6550	3530	5040	4999.57	0.31	0	-5067	5086	5062	5036	5012	4986	5065	5015	387	1510	500	3520	5	1	77300000	3857	0.00	0.00	10	0.04	0.00	0.00	5560	20230421	-10.25	4700	20230411	6.17	5560	-10.25	20230421	4700	6.17	20230411	5560	-10.25	20230421	4700	6.17	20230411	0.00	N	448730	500	386 억		236230	N	N	0	N	00	N
96	20230912	101009	57	100.00	KOSPI		리츠	N	N	N	N		N	4995	-45	5	-0.89	90308070	18041	100.88	5020	5030	4995	6550	3530	5040	5005.71	0.31	0	-1920	5086	5062	5036	5012	4986	5065	5015	387	1510	500	3520	5	1	77300000	3861	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-10.16	4700	20230411	6.28	5560	-10.16	20230421	4700	6.28	20230411	5560	-10.16	20230421	4700	6.28	20230411	0.00	N	448730	500	386 억		236230	N	N	0	N	00	N
97	20230912	091034	57	100.00	KOSPI		리츠	N	N	N	N		N	5020	-20	5	-0.40	1417690	282	1.58	5020	5030	5020	6550	3530	5040	5027.27	0.31	0	-51	5086	5062	5036	5012	4986	5065	5015	387	1510	500	3520	10	1	77300000	3880	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-9.71	4700	20230411	6.81	5560	-9.71	20230421	4700	6.81	20230411	5560	-9.71	20230421	4700	6.81	20230411	0.00	N	448730	500	386 억		236230	N	N	0	N	00	N
98	20230911	161012	57	100.00	KOSPI		리츠	N	N	N	N		N	5040	0	3	0.00	89828340	17843	151.30	5040	5060	5010	6550	3530	5040	5034.37	0.31	0	-3526	5060	5050	5030	5020	5000	5055	5025	387	1510	500	3520	10	1	77300000	3896	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-9.35	4700	20230411	7.23	5560	-9.35	20230421	4700	7.23	20230411	5560	-9.35	20230421	4700	7.23	20230411	0.00	N	448730	500	386 억		239133	N	N	2	N	00	N
99	20230911	151013	57	100.00	KOSPI		리츠	N	N	N	N		N	5040	0	3	0.00	71826660	14271	121.01	5040	5060	5010	6550	3530	5040	5033.05	0.31	0	-3226	5060	5050	5030	5020	5000	5055	5025	387	1510	500	3520	10	1	77300000	3896	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-9.35	4700	20230411	7.23	5560	-9.35	20230421	4700	7.23	20230411	5560	-9.35	20230421	4700	7.23	20230411	0.00	N	448730	500	386 억		239133	N	N	2	N	00	N
100	20230911	141024	57	100.00	KOSPI		리츠	N	N	N	N		N	5020	-20	5	-0.40	62190800	12354	104.76	5040	5060	5010	6550	3530	5040	5034.06	0.31	0	-2631	5060	5050	5030	5020	5000	5055	5025	387	1510	500	3520	10	1	77300000	3880	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-9.71	4700	20230411	6.81	5560	-9.71	20230421	4700	6.81	20230411	5560	-9.71	20230421	4700	6.81	20230411	0.00	N	448730	500	386 억		239133	N	N	2	N	00	N
101	20230911	130956	57	100.00	KOSPI		리츠	N	N	N	N		N	5030	-10	5	-0.20	50237390	9978	84.61	5040	5060	5010	6550	3530	5040	5034.82	0.31	0	-1875	5060	5050	5030	5020	5000	5055	5025	387	1510	500	3520	10	1	77300000	3888	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-9.53	4700	20230411	7.02	5560	-9.53	20230421	4700	7.02	20230411	5560	-9.53	20230421	4700	7.02	20230411	0.00	N	448730	500	386 억		239133	N	N	2	N	00	N
102	20230911	121014	57	100.00	KOSPI		리츠	N	N	N	N		N	5030	-10	5	-0.20	40912810	8126	68.91	5040	5060	5010	6550	3530	5040	5034.80	0.31	0	-1410	5060	5050	5030	5020	5000	5055	5025	387	1510	500	3520	10	1	77300000	3888	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-9.53	4700	20230411	7.02	5560	-9.53	20230421	4700	7.02	20230411	5560	-9.53	20230421	4700	7.02	20230411	0.00	N	448730	500	386 억		239133	N	N	2	N	00	N
103	20230911	110956	57	100.00	KOSPI		리츠	N	N	N	N		N	5030	-10	5	-0.20	31558790	6268	53.15	5040	5060	5010	6550	3530	5040	5034.91	0.31	0	-943	5060	5050	5030	5020	5000	5055	5025	387	1510	500	3520	10	1	77300000	3888	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-9.53	4700	20230411	7.02	5560	-9.53	20230421	4700	7.02	20230411	5560	-9.53	20230421	4700	7.02	20230411	0.00	N	448730	500	386 억		239133	N	N	2	N	00	N
104	20230911	100956	57	100.00	KOSPI		리츠	N	N	N	N		N	5030	-10	5	-0.20	10483230	2085	17.68	5040	5040	5010	6550	3530	5040	5027.93	0.31	0	-110	5060	5050	5030	5020	5000	5055	5025	387	1510	500	3520	10	1	77300000	3888	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-9.53	4700	20230411	7.02	5560	-9.53	20230421	4700	7.02	20230411	5560	-9.53	20230421	4700	7.02	20230411	0.00	N	448730	500	386 억		239133	N	N	2	N	00	N
105	20230911	090953	57	100.00	KOSPI		리츠	N	N	N	N		N	5020	-20	5	-0.40	2227420	443	3.76	5040	5040	5010	6550	3530	5040	5028.04	0.31	0	15	5060	5050	5030	5020	5000	5055	5025	387	1510	500	3520	10	1	77300000	3880	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-9.71	4700	20230411	6.81	5560	-9.71	20230421	4700	6.81	20230411	5560	-9.71	20230421	4700	6.81	20230411	0.00	N	448730	500	386 억		239133	N	N	2	N	00	N
106	20230908	161019	57	100.00	KOSPI		리츠	N	N	N	N		N	5040	-10	5	-0.20	59273950	11791	63.72	5040	5040	5010	6560	3540	5050	5027.05	0.31	0	-4284	5090	5070	5040	5020	4990	5080	5030	387	1510	500	3530	10	1	77300000	3896	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-9.35	4700	20230411	7.23	5560	-9.35	20230421	4700	7.23	20230411	5560	-9.35	20230421	4700	7.23	20230411	0.00	N	448730	500	386 억		241754	N	N	0	N	00	N
107	20230908	151021	57	100.00	KOSPI		리츠	N	N	N	N		N	5030	-20	5	-0.40	49783300	9907	53.54	5040	5040	5010	6560	3540	5050	5025.06	0.31	0	-4165	5090	5070	5040	5020	4990	5080	5030	387	1510	500	3530	10	1	77300000	3888	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-9.53	4700	20230411	7.02	5560	-9.53	20230421	4700	7.02	20230411	5560	-9.53	20230421	4700	7.02	20230411	0.00	N	448730	500	386 억		241754	N	N	0	N	00	N
108	20230908	141009	57	100.00	KOSPI		리츠	N	N	N	N		N	5040	-10	5	-0.20	45701920	9097	49.16	5040	5040	5010	6560	3540	5050	5023.85	0.31	0	-4097	5090	5070	5040	5020	4990	5080	5030	387	1510	500	3530	10	1	77300000	3896	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-9.35	4700	20230411	7.23	5560	-9.35	20230421	4700	7.23	20230411	5560	-9.35	20230421	4700	7.23	20230411	0.00	N	448730	500	386 억		241754	N	N	0	N	00	N
109	20230908	131018	57	100.00	KOSPI		리츠	N	N	N	N		N	5040	-10	5	-0.20	40129680	7990	43.18	5040	5040	5010	6560	3540	5050	5022.49	0.31	0	-3251	5090	5070	5040	5020	4990	5080	5030	387	1510	500	3530	10	1	77300000	3896	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-9.35	4700	20230411	7.23	5560	-9.35	20230421	4700	7.23	20230411	5560	-9.35	20230421	4700	7.23	20230411	0.00	N	448730	500	386 억		241754	N	N	0	N	00	N
110	20230908	121031	57	100.00	KOSPI		리츠	N	N	N	N		N	5030	-20	5	-0.40	29840610	5945	32.13	5040	5040	5010	6560	3540	5050	5019.45	0.31	0	-2288	5090	5070	5040	5020	4990	5080	5030	387	1510	500	3530	10	1	77300000	3888	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-9.53	4700	20230411	7.02	5560	-9.53	20230421	4700	7.02	20230411	5560	-9.53	20230421	4700	7.02	20230411	0.00	N	448730	500	386 억		241754	N	N	0	N	00	N
111	20230908	111023	57	100.00	KOSPI		리츠	N	N	N	N		N	5020	-30	5	-0.59	25031540	4988	26.96	5040	5040	5010	6560	3540	5050	5018.35	0.31	0	-1536	5090	5070	5040	5020	4990	5080	5030	387	1510	500	3530	10	1	77300000	3880	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-9.71	4700	20230411	6.81	5560	-9.71	20230421	4700	6.81	20230411	5560	-9.71	20230421	4700	6.81	20230411	0.00	N	448730	500	386 억		241754	N	N	0	N	00	N
112	20230908	101017	57	100.00	KOSPI		리츠	N	N	N	N		N	5020	-30	5	-0.59	12481030	2486	13.43	5040	5040	5010	6560	3540	5050	5020.53	0.31	0	-994	5090	5070	5040	5020	4990	5080	5030	387	1510	500	3530	10	1	77300000	3880	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-9.71	4700	20230411	6.81	5560	-9.71	20230421	4700	6.81	20230411	5560	-9.71	20230421	4700	6.81	20230411	0.00	N	448730	500	386 억		241754	N	N	0	N	00	N
113	20230908	091024	57	100.00	KOSPI		리츠	N	N	N	N		N	5020	-30	5	-0.59	2319930	462	2.50	5040	5040	5020	6560	3540	5050	5021.49	0.31	0	-250	5090	5070	5040	5020	4990	5080	5030	387	1510	500	3530	10	1	77300000	3880	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-9.71	4700	20230411	6.81	5560	-9.71	20230421	4700	6.81	20230411	5560	-9.71	20230421	4700	6.81	20230411	0.00	N	448730	500	386 억		241754	N	N	0	N	00	N
114	20230907	161005	57	100.00	KOSPI		리츠	N	N	N	N		N	5050	20	2	0.40	92959650	18504	83.75	5030	5060	5010	6530	3530	5030	5023.76	0.32	0	-6575	5130	5080	5050	5000	4970	5065	4985	387	1500	500	3520	10	1	77300000	3904	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-9.17	4700	20230411	7.45	5560	-9.17	20230421	4700	7.45	20230411	5560	-9.17	20230421	4700	7.45	20230411	0.00	N	448730	500	386 억		245321	N	N	2028	N	00	N
115	20230907	151010	57	100.00	KOSPI		리츠	N	N	N	N		N	5020	-10	5	-0.20	81203090	16170	73.19	5030	5060	5010	6530	3530	5030	5021.84	0.32	0	-6245	5130	5080	5050	5000	4970	5065	4985	387	1500	500	3520	10	1	77300000	3880	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-9.71	4700	20230411	6.81	5560	-9.71	20230421	4700	6.81	20230411	5560	-9.71	20230421	4700	6.81	20230411	0.00	N	448730	500	386 억		245321	N	N	2028	N	00	N
116	20230907	141009	57	100.00	KOSPI		리츠	N	N	N	N		N	5030	0	3	0.00	73036640	14542	65.82	5030	5060	5010	6530	3530	5030	5022.46	0.32	0	-5654	5130	5080	5050	5000	4970	5065	4985	387	1500	500	3520	10	1	77300000	3888	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-9.53	4700	20230411	7.02	5560	-9.53	20230421	4700	7.02	20230411	5560	-9.53	20230421	4700	7.02	20230411	0.00	N	448730	500	386 억		245321	N	N	2028	N	00	N
117	20230907	131004	57	100.00	KOSPI		리츠	N	N	N	N		N	5020	-10	5	-0.20	51102990	10169	46.03	5030	5060	5010	6530	3530	5030	5025.37	0.32	0	-4541	5130	5080	5050	5000	4970	5065	4985	387	1500	500	3520	10	1	77300000	3880	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-9.71	4700	20230411	6.81	5560	-9.71	20230421	4700	6.81	20230411	5560	-9.71	20230421	4700	6.81	20230411	0.00	N	448730	500	386 억		245321	N	N	2028	N	00	N
118	20230907	121020	57	100.00	KOSPI		리츠	N	N	N	N		N	5020	-10	5	-0.20	43823180	8720	39.47	5030	5060	5010	6530	3530	5030	5025.59	0.32	0	-3432	5130	5080	5050	5000	4970	5065	4985	387	1500	500	3520	10	1	77300000	3880	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-9.71	4700	20230411	6.81	5560	-9.71	20230421	4700	6.81	20230411	5560	-9.71	20230421	4700	6.81	20230411	0.00	N	448730	500	386 억		245321	N	N	2028	N	00	N
119	20230907	111007	57	100.00	KOSPI		리츠	N	N	N	N		N	5020	-10	5	-0.20	34872440	6938	31.40	5030	5060	5010	6530	3530	5030	5026.30	0.32	0	-2376	5130	5080	5050	5000	4970	5065	4985	387	1500	500	3520	10	1	77300000	3880	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-9.71	4700	20230411	6.81	5560	-9.71	20230421	4700	6.81	20230411	5560	-9.71	20230421	4700	6.81	20230411	0.00	N	448730	500	386 억		245321	N	N	2028	N	00	N
120	20230907	101008	57	100.00	KOSPI		리츠	N	N	N	N		N	5020	-10	5	-0.20	12821860	2543	11.51	5030	5060	5020	6530	3530	5030	5042.02	0.32	0	-900	5130	5080	5050	5000	4970	5065	4985	387	1500	500	3520	10	1	77300000	3880	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-9.71	4700	20230411	6.81	5560	-9.71	20230421	4700	6.81	20230411	5560	-9.71	20230421	4700	6.81	20230411	0.00	N	448730	500	386 억		245321	N	N	2028	N	00	N
121	20230907	091023	57	100.00	KOSPI		리츠	N	N	N	N		N	5040	10	2	0.20	1877180	372	1.68	5030	5060	5030	6530	3530	5030	5046.18	0.32	0	-124	5130	5080	5050	5000	4970	5065	4985	387	1500	500	3520	10	1	77300000	3896	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-9.35	4700	20230411	7.23	5560	-9.35	20230421	4700	7.23	20230411	5560	-9.35	20230421	4700	7.23	20230411	0.00	N	448730	500	386 억		245321	N	N	2028	N	00	N
122	20230906	161007	57	100.00	KOSPI		리츠	N	N	N	N		N	5030	-70	5	-1.37	111757030	22094	162.90	5100	5100	5020	6630	3570	5100	5058.25	0.32	0	-4117	5126	5112	5086	5072	5046	5120	5080	387	1530	500	3570	10	1	77300000	3888	0.00	0.00	10	0.03	0.00	0.00	5560	20230421	-9.53	4700	20230411	7.02	5560	-9.53	20230421	4700	7.02	20230411	5560	-9.53	20230421	4700	7.02	20230411	0.00	N	448730	500	386 억		249820	N	N	2028	N	00	N
123	20230906	151012	57	100.00	KOSPI		리츠	N	N	N	N		N	5030	-70	5	-1.37	85722500	16918	124.74	5100	5100	5030	6630	3570	5100	5066.94	0.32	0	-3787	5126	5112	5086	5072	5046	5120	5080	387	1530	500	3570	10	1	77300000	3888	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-9.53	4700	20230411	7.02	5560	-9.53	20230421	4700	7.02	20230411	5560	-9.53	20230421	4700	7.02	20230411	0.00	N	448730	500	386 억		249820	N	N	0	N	00	N
124	20230906	141014	57	100.00	KOSPI		리츠	N	N	N	N		N	5050	-50	5	-0.98	76428110	15074	111.14	5100	5100	5040	6630	3570	5100	5070.19	0.32	0	-3655	5126	5112	5086	5072	5046	5120	5080	387	1530	500	3570	10	1	77300000	3904	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-9.17	4700	20230411	7.45	5560	-9.17	20230421	4700	7.45	20230411	5560	-9.17	20230421	4700	7.45	20230411	0.00	N	448730	500	386 억		249820	N	N	0	N	00	N
125	20230906	130959	57	100.00	KOSPI		리츠	N	N	N	N		N	5050	-50	5	-0.98	59909140	11806	87.05	5100	5100	5050	6630	3570	5100	5074.47	0.32	0	-2295	5126	5112	5086	5072	5046	5120	5080	387	1530	500	3570	10	1	77300000	3904	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-9.17	4700	20230411	7.45	5560	-9.17	20230421	4700	7.45	20230411	5560	-9.17	20230421	4700	7.45	20230411	0.00	N	448730	500	386 억		249820	N	N	0	N	00	N
126	20230906	121014	57	100.00	KOSPI		리츠	N	N	N	N		N	5070	-30	5	-0.59	41972180	8258	60.89	5100	5100	5060	6630	3570	5100	5082.61	0.32	0	-1667	5126	5112	5086	5072	5046	5120	5080	387	1530	500	3570	10	1	77300000	3919	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-8.81	4700	20230411	7.87	5560	-8.81	20230421	4700	7.87	20230411	5560	-8.81	20230421	4700	7.87	20230411	0.00	N	448730	500	386 억		249820	N	N	0	N	00	N
127	20230906	111020	57	100.00	KOSPI		리츠	N	N	N	N		N	5080	-20	5	-0.39	28585660	5620	41.44	5100	5100	5060	6630	3570	5100	5086.42	0.32	0	-1048	5126	5112	5086	5072	5046	5120	5080	387	1530	500	3570	10	1	77300000	3927	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-8.63	4700	20230411	8.09	5560	-8.63	20230421	4700	8.09	20230411	5560	-8.63	20230421	4700	8.09	20230411	0.00	N	448730	500	386 억		249820	N	N	0	N	00	N
128	20230906	100958	57	100.00	KOSPI		리츠	N	N	N	N		N	5080	-20	5	-0.39	9197480	1807	13.32	5100	5100	5060	6630	3570	5100	5089.92	0.32	0	-381	5126	5112	5086	5072	5046	5120	5080	387	1530	500	3570	10	1	77300000	3927	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-8.63	4700	20230411	8.09	5560	-8.63	20230421	4700	8.09	20230411	5560	-8.63	20230421	4700	8.09	20230411	0.00	N	448730	500	386 억		249820	N	N	0	N	00	N
129	20230906	090958	57	100.00	KOSPI		리츠	N	N	N	N		N	5080	-20	5	-0.39	1740890	342	2.52	5100	5100	5080	6630	3570	5100	5090.32	0.32	0	-1	5126	5112	5086	5072	5046	5120	5080	387	1530	500	3570	10	1	77300000	3927	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-8.63	4700	20230411	8.09	5560	-8.63	20230421	4700	8.09	20230411	5560	-8.63	20230421	4700	8.09	20230411	0.00	N	448730	500	386 억		249820	N	N	0	N	00	N
130	20230905	160958	57	100.00	KOSPI		리츠	N	N	N	N		N	5100	0	3	0.00	69117690	13563	82.66	5100	5100	5060	6630	3570	5100	5096.05	0.33	0	3575	5120	5110	5090	5080	5060	5115	5085	387	1530	500	3570	10	1	77300000	3942	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-8.27	4700	20230411	8.51	5560	-8.27	20230421	4700	8.51	20230411	5560	-8.27	20230421	4700	8.51	20230411	0.00	N	448730	500	386 억		251849	N	N	0	N	00	N
131	20230905	151012	57	100.00	KOSPI		리츠	N	N	N	N		N	5100	0	3	0.00	60279390	11830	72.09	5100	5100	5060	6630	3570	5100	5095.47	0.33	0	3536	5120	5110	5090	5080	5060	5115	5085	387	1530	500	3570	10	1	77300000	3942	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-8.27	4700	20230411	8.51	5560	-8.27	20230421	4700	8.51	20230411	5560	-8.27	20230421	4700	8.51	20230411	0.00	N	448730	500	386 억		251849	N	N	0	N	00	N
132	20230905	141009	57	100.00	KOSPI		리츠	N	N	N	N		N	5100	0	3	0.00	48279520	9476	57.75	5100	5100	5060	6630	3570	5100	5094.93	0.33	0	2539	5120	5110	5090	5080	5060	5115	5085	387	1530	500	3570	10	1	77300000	3942	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-8.27	4700	20230411	8.51	5560	-8.27	20230421	4700	8.51	20230411	5560	-8.27	20230421	4700	8.51	20230411	0.00	N	448730	500	386 억		251849	N	N	0	N	00	N
133	20230905	130953	57	100.00	KOSPI		리츠	N	N	N	N		N	5100	0	3	0.00	41194740	8086	49.28	5100	5100	5060	6630	3570	5100	5094.58	0.33	0	2051	5120	5110	5090	5080	5060	5115	5085	387	1530	500	3570	10	1	77300000	3942	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-8.27	4700	20230411	8.51	5560	-8.27	20230421	4700	8.51	20230411	5560	-8.27	20230421	4700	8.51	20230411	0.00	N	448730	500	386 억		251849	N	N	0	N	00	N
134	20230905	120952	57	100.00	KOSPI		리츠	N	N	N	N		N	5100	0	3	0.00	30894860	6066	36.97	5100	5100	5060	6630	3570	5100	5093.12	0.33	0	1204	5120	5110	5090	5080	5060	5115	5085	387	1530	500	3570	10	1	77300000	3942	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-8.27	4700	20230411	8.51	5560	-8.27	20230421	4700	8.51	20230411	5560	-8.27	20230421	4700	8.51	20230411	0.00	N	448730	500	386 억		251849	N	N	0	N	00	N
135	20230905	110958	57	100.00	KOSPI		리츠	N	N	N	N		N	5090	-10	5	-0.20	16930430	3327	20.28	5100	5100	5060	6630	3570	5100	5088.80	0.33	0	-7	5120	5110	5090	5080	5060	5115	5085	387	1530	500	3570	10	1	77300000	3935	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-8.45	4700	20230411	8.30	5560	-8.45	20230421	4700	8.30	20230411	5560	-8.45	20230421	4700	8.30	20230411	0.00	N	448730	500	386 억		251849	N	N	0	N	00	N
136	20230905	100947	57	100.00	KOSPI		리츠	N	N	N	N		N	5090	-10	5	-0.20	9393400	1845	11.24	5100	5100	5070	6630	3570	5100	5091.27	0.33	0	-152	5120	5110	5090	5080	5060	5115	5085	387	1530	500	3570	10	1	77300000	3935	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-8.45	4700	20230411	8.30	5560	-8.45	20230421	4700	8.30	20230411	5560	-8.45	20230421	4700	8.30	20230411	0.00	N	448730	500	386 억		251849	N	N	0	N	00	N
137	20230905	090948	57	100.00	KOSPI		리츠	N	N	N	N		N	5100	0	3	0.00	560900	110	0.67	5100	5100	5090	6630	3570	5100	5099.09	0.33	0	-53	5120	5110	5090	5080	5060	5115	5085	387	1530	500	3570	10	1	77300000	3942	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-8.27	4700	20230411	8.51	5560	-8.27	20230421	4700	8.51	20230411	5560	-8.27	20230421	4700	8.51	20230411	0.00	N	448730	500	386 억		251849	N	N	0	N	00	N
138	20230904	160940	57	100.00	KOSPI		리츠	N	N	N	N		N	5100	0	3	0.00	83526730	16409	56.49	5100	5100	5070	6630	3570	5100	5090.30	0.32	0	-381	5133	5116	5083	5066	5033	5125	5075	387	1530	500	3570	10	1	77300000	3942	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-8.27	4700	20230411	8.51	5560	-8.27	20230421	4700	8.51	20230411	5560	-8.27	20230421	4700	8.51	20230411	0.00	N	448730	500	386 억		250922	N	N	0	N	00	N
139	20230904	150927	57	100.00	KOSPI		리츠	N	N	N	N		N	5100	0	3	0.00	68920480	13545	46.63	5100	5100	5070	6630	3570	5100	5088.26	0.32	0	-439	5133	5116	5083	5066	5033	5125	5075	387	1530	500	3570	10	1	77300000	3942	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-8.27	4700	20230411	8.51	5560	-8.27	20230421	4700	8.51	20230411	5560	-8.27	20230421	4700	8.51	20230411	0.00	N	448730	500	386 억		250922	N	N	0	N	00	N
140	20230904	140927	57	100.00	KOSPI		리츠	N	N	N	N		N	5100	0	3	0.00	62772180	12339	42.48	5100	5100	5070	6630	3570	5100	5087.30	0.32	0	-590	5133	5116	5083	5066	5033	5125	5075	387	1530	500	3570	10	1	77300000	3942	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-8.27	4700	20230411	8.51	5560	-8.27	20230421	4700	8.51	20230411	5560	-8.27	20230421	4700	8.51	20230411	0.00	N	448730	500	386 억		250922	N	N	0	N	00	N
141	20230904	130940	57	100.00	KOSPI		리츠	N	N	N	N		N	5100	0	3	0.00	59435400	11684	40.22	5100	5100	5070	6630	3570	5100	5086.91	0.32	0	-323	5133	5116	5083	5066	5033	5125	5075	387	1530	500	3570	10	1	77300000	3942	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-8.27	4700	20230411	8.51	5560	-8.27	20230421	4700	8.51	20230411	5560	-8.27	20230421	4700	8.51	20230411	0.00	N	448730	500	386 억		250922	N	N	0	N	00	N
142	20230904	120923	57	100.00	KOSPI		리츠	N	N	N	N		N	5090	-10	5	-0.20	44328880	8715	30.00	5100	5100	5070	6630	3570	5100	5086.50	0.32	0	-283	5133	5116	5083	5066	5033	5125	5075	387	1530	500	3570	10	1	77300000	3935	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-8.45	4700	20230411	8.30	5560	-8.45	20230421	4700	8.30	20230411	5560	-8.45	20230421	4700	8.30	20230411	0.00	N	448730	500	386 억		250922	N	N	0	N	00	N
143	20230904	110905	57	100.00	KOSPI		리츠	N	N	N	N		N	5080	-20	5	-0.39	26765610	5265	18.13	5100	5100	5070	6630	3570	5100	5083.69	0.32	0	-126	5133	5116	5083	5066	5033	5125	5075	387	1530	500	3570	10	1	77300000	3927	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-8.63	4700	20230411	8.09	5560	-8.63	20230421	4700	8.09	20230411	5560	-8.63	20230421	4700	8.09	20230411	0.00	N	448730	500	386 억		250922	N	N	0	N	00	N
144	20230904	100911	57	100.00	KOSPI		리츠	N	N	N	N		N	5080	-20	5	-0.39	16030550	3153	10.85	5100	5100	5070	6630	3570	5100	5084.22	0.32	0	341	5133	5116	5083	5066	5033	5125	5075	387	1530	500	3570	10	1	77300000	3927	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-8.63	4700	20230411	8.09	5560	-8.63	20230421	4700	8.09	20230411	5560	-8.63	20230421	4700	8.09	20230411	0.00	N	448730	500	386 억		250922	N	N	0	N	00	N
145	20230904	090920	57	100.00	KOSPI		리츠	N	N	N	N		N	5070	-30	5	-0.59	1426480	281	0.97	5100	5100	5070	6630	3570	5100	5076.44	0.32	0	-20	5133	5116	5083	5066	5033	5125	5075	387	1530	500	3570	10	1	77300000	3919	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-8.81	4700	20230411	7.87	5560	-8.81	20230421	4700	7.87	20230411	5560	-8.81	20230421	4700	7.87	20230411	0.00	N	448730	500	386 억		250922	N	N	0	N	00	N
146	20230901	160915	57	100.00	KOSPI		리츠	N	N	N	N		N	5100	20	2	0.39	147470440	29037	289.18	5050	5100	5050	6600	3560	5080	5078.71	0.32	0	2106	5113	5096	5063	5046	5013	5105	5055	387	1520	500	3550	10	1	77300000	3942	0.00	0.00	10	0.04	0.00	0.00	5560	20230421	-8.27	4700	20230411	8.51	5560	-8.27	20230421	4700	8.51	20230411	5560	-8.27	20230421	4700	8.51	20230411	0.00	N	448730	500	386 억		243991	N	N	0	N	00	N
147	20230901	150929	57	100.00	KOSPI		리츠	N	N	N	N		N	5090	10	2	0.20	137756870	27132	270.21	5050	5090	5050	6600	3560	5080	5077.28	0.32	0	2026	5113	5096	5063	5046	5013	5105	5055	387	1520	500	3550	10	1	77300000	3935	0.00	0.00	10	0.04	0.00	0.00	5560	20230421	-8.45	4700	20230411	8.30	5560	-8.45	20230421	4700	8.30	20230411	5560	-8.45	20230421	4700	8.30	20230411	0.00	N	448730	500	386 억		243991	N	N	0	N	00	N
148	20230901	140929	57	100.00	KOSPI		리츠	N	N	N	N		N	5090	10	2	0.20	104920300	20660	205.76	5050	5090	5050	6600	3560	5080	5078.43	0.32	0	1498	5113	5096	5063	5046	5013	5105	5055	387	1520	500	3550	10	1	77300000	3935	0.00	0.00	10	0.03	0.00	0.00	5560	20230421	-8.45	4700	20230411	8.30	5560	-8.45	20230421	4700	8.30	20230411	5560	-8.45	20230421	4700	8.30	20230411	0.00	N	448730	500	386 억		243991	N	N	0	N	00	N
149	20230901	130900	57	100.00	KOSPI		리츠	N	N	N	N		N	5080	0	3	0.00	61820860	12179	121.29	5050	5090	5050	6600	3560	5080	5076.02	0.32	0	628	5113	5096	5063	5046	5013	5105	5055	387	1520	500	3550	10	1	77300000	3927	0.00	0.00	10	0.02	0.00	0.00	5560	20230421	-8.63	4700	20230411	8.09	5560	-8.63	20230421	4700	8.09	20230411	5560	-8.63	20230421	4700	8.09	20230411	0.00	N	448730	500	386 억		243991	N	N	0	N	00	N
150	20230901	120911	57	100.00	KOSPI		리츠	N	N	N	N		N	5080	0	3	0.00	56215190	11075	110.30	5050	5090	5050	6600	3560	5080	5075.86	0.32	0	375	5113	5096	5063	5046	5013	5105	5055	387	1520	500	3550	10	1	77300000	3927	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-8.63	4700	20230411	8.09	5560	-8.63	20230421	4700	8.09	20230411	5560	-8.63	20230421	4700	8.09	20230411	0.00	N	448730	500	386 억		243991	N	N	0	N	00	N
151	20230901	110910	57	100.00	KOSPI		리츠	N	N	N	N		N	5080	0	3	0.00	34667810	6833	68.05	5050	5080	5050	6600	3560	5080	5073.59	0.32	0	157	5113	5096	5063	5046	5013	5105	5055	387	1520	500	3550	10	1	77300000	3927	0.00	0.00	10	0.01	0.00	0.00	5560	20230421	-8.63	4700	20230411	8.09	5560	-8.63	20230421	4700	8.09	20230411	5560	-8.63	20230421	4700	8.09	20230411	0.00	N	448730	500	386 억		243991	N	N	0	N	00	N
152	20230901	100906	57	100.00	KOSPI		리츠	N	N	N	N		N	5080	0	3	0.00	17657090	3478	34.64	5050	5080	5050	6600	3560	5080	5076.79	0.32	0	-181	5113	5096	5063	5046	5013	5105	5055	387	1520	500	3550	10	1	77300000	3927	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-8.63	4700	20230411	8.09	5560	-8.63	20230421	4700	8.09	20230411	5560	-8.63	20230421	4700	8.09	20230411	0.00	N	448730	500	386 억		243991	N	N	0	N	00	N
153	20230901	090851	57	100.00	KOSPI		리츠	N	N	N	N		N	5070	-10	5	-0.20	2533110	499	4.97	5050	5080	5050	6600	3560	5080	5076.37	0.32	0	-263	5113	5096	5063	5046	5013	5105	5055	387	1520	500	3550	10	1	77300000	3919	0.00	0.00	10	0.00	0.00	0.00	5560	20230421	-8.81	4700	20230411	7.87	5560	-8.81	20230421	4700	7.87	20230411	5560	-8.81	20230421	4700	7.87	20230411	0.00	N	448730	500	386 억		243991	N	N	0	N	00	N